VENTURE VISIONARY PARTNERS LLC – Schwab U.S. TIPS ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$9.06M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -16.85K shares | -1.64M | $51.8 | 175.08K |
| Q2 2022 | share | Increase | +0.68% | 1.29K shares | -862.90K | $55.8 | 191.93K |
| Q1 2022 | share | Increase | +6.13% | 11.00K shares | 272K | $60.71 | 190.63K |
| Q4 2021 | share | Increase | +31.51% | 43.04K shares | 2.68M | $62.99 | 179.63K |
| Q3 2021 | share | Increase | +56.81% | 49.48K shares | 3.07M | $61.98 | 136.59K |
| Q2 2021 | share | Increase | +185.26% | 56.57K shares | 3.67M | $60.85 | 87.10K |
| Q1 2021 | share | Decrease | -1.51% | -467 shares | -57K | $59.02 | 30.53K |
| Q4 2020 | share | Increase | 0.00% | 31.00K shares | 1.92M | $59.91 | 31.00K |